Fund Existence
over 24 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
205M
Average Credit Quality
N/A
Average Effective Duration
5.86
Average Effective Maturity
8.47
Fund Share Class Net Assets
88.5M
Number of Long Holdings
637.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.88
Returns for 3 years
-11.27
Returns for 10 years
15.98